Semper Paratus Acquisition Corp (LGST) Ownership

10.65 ↑0.30 (2.90%)
As of Market Close on February 8th, 2023.

Institutional Ownership

Saba Capital Management, LP is the biggest individual institutional holder of Semper Paratus Acquisition Corp (LGST), owning a total of 3.2 million shares. Combined, the top 23 institutional holders of LGST own 54.83% of the company with a total of 26.3 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders increased their combined ownership of LGST by 1.6 million shares. 9 institutions bought 1,744,677 total additional shares and increased their ownership by an average of 31.98%. However 1 institutions sold 170,300 total shares and decreased their ownership by an average of 22.85%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Semper Paratus Acquisition Corp increased by a net total of 1,574,377 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Saba Capital Management, LP6.585%0.000%3,156,62202022-09-30
Corbin Capital Partners LP4.840%0.000%2,320,00002022-09-30
FourWorld Capital Management LLC4.840%0.000%2,320,00002022-09-30
Polar Asset Management Partners3.694%26.480%1,770,725370,7252022-09-30
Millennium Management LLC3.600%5.943%1,725,59996,7982022-09-30
Highbridge Capital Management, LLC2.607%10.641%1,249,809120,1962022-09-30
HSBC Holdings PLC2.538%0.000%1,216,55502022-09-30
Shaolin Capital Management LLC2.348%143.636%1,125,288663,4152022-09-30
Weiss Asset Management LP2.260%1.326%1,083,27814,1782022-09-30
Aristeia Capital, LLC2.191%0.000%1,050,00002022-09-30
Taconic Capital Advisors L.P.2.090%0.000%1,001,78302022-09-30
Mmcap International Inc. Spc1.669%0.000%800,00002022-09-30
D. E. Shaw & Co LP1.661%47.103%796,144254,9292022-09-30
Radcliffe Group Inc1.614%2.858%773,82021,5042022-09-30
Glazer Capital, LLC1.556%0.395%745,6892,9322022-09-30
Marshall Wace Asset Management Ltd1.262%49.395%604,898200,0002022-09-30
Periscope Capital Inc.1.200%-22.847%575,100-170,3002022-09-30
Verition Fund Managegment, LLC1.128%0.000%540,60902022-09-30
Davidson Kempner Capital Management LP1.043%0.000%500,00002022-09-30
Apollo Management Holdings, L.P.1.043%0.000%500,00002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Saba Capital Management, LP6.585%0.000%3,156,62202022-09-30
Corbin Capital Partners LP4.840%0.000%2,320,00002022-09-30
FourWorld Capital Management LLC4.840%0.000%2,320,00002022-09-30
Polar Asset Management Partners3.694%26.480%1,770,725370,7252022-09-30
Millennium Management LLC3.600%5.943%1,725,59996,7982022-09-30
Highbridge Capital Management, LLC2.607%10.641%1,249,809120,1962022-09-30
HSBC Holdings PLC2.538%0.000%1,216,55502022-09-30
Shaolin Capital Management LLC2.348%143.636%1,125,288663,4152022-09-30
Weiss Asset Management LP2.260%1.326%1,083,27814,1782022-09-30
Aristeia Capital, LLC2.191%0.000%1,050,00002022-09-30
Taconic Capital Advisors L.P.2.090%0.000%1,001,78302022-09-30
BMO Capital Markets Corp.1.982%0.000%950,000950,0002022-06-30
Bank of Montreal1.982%-25.197%950,000-320,0002022-06-30
Mmcap International Inc. Spc1.669%0.000%800,00002022-09-30
D. E. Shaw & Co LP1.661%47.103%796,144254,9292022-09-30
Radcliffe Group Inc1.614%2.858%773,82021,5042022-09-30
Glazer Capital, LLC1.556%0.395%745,6892,9322022-09-30
Marshall Wace Asset Management Ltd1.262%49.395%604,898200,0002022-09-30
Periscope Capital Inc.1.200%-22.847%575,100-170,3002022-09-30
Verition Fund Managegment, LLC1.128%0.000%540,60902022-09-30
UBS O'Connor LLC1.095%0.000%525,02302022-06-30
Davidson Kempner Capital Management LP1.043%0.000%500,00002022-09-30
Apollo Management Holdings, L.P.1.043%0.000%500,00002022-09-30

Mutual Fund Ownership

First Trust Merger Arbitrage Cl I is the biggest individual fund holder of Semper Paratus Acquisition Corp (LGST), owning a total of 275 thousand shares. Combined, the top 21 mutual fund holders of LGST own 2.65% of the company with a total of 1.3 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of LGST by 178 thousand shares. 3 funds bought 177,770 total additional shares and increased their ownership by an average of 75.95%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Semper Paratus Acquisition Corp increased by a net total of 177,770 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Merger Arbitrage Cl I0.574%174.910%274,910174,9102022-12-31
RiverPark Short Term High Yield Instl0.365%0.000%175,00002022-12-31
Principal Global Multi-Strategy Instl0.017%52.488%8,3062,8592022-12-31
Accelerate Arbitrage ETF0.016%0.000%7,50002022-12-31
Nationwide Multi-Cap Portfolio R60.001%0.459%21912022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Trust Merger Arbitrage Cl I0.574%174.910%274,910174,9102022-12-31
FOS Strategie-Fonds Nr. 10.501%0.000%240,00002022-09-30
Saba Capital Income & Opportunities Fund0.409%0.000%196,100196,1002022-01-31
The Merger Fund A0.397%0.000%190,446190,4462022-09-30
RiverPark Short Term High Yield Instl0.365%0.000%175,00002022-12-31
Picton Mahoney Fortified Arbtrg Pl Alt F0.174%0.000%83,60002022-06-30
Picton Mahoney Fortified Arbtrg Alt Fd F0.060%0.000%28,90002022-06-30
DCM Merger Arbitrage0.026%0.000%12,50002022-09-30
DCM Merger Arbitrage Enhanced0.026%0.000%12,50002022-09-30
Principal Global Multi-Strategy Instl0.017%52.488%8,3062,8592022-12-31
CrossingBridge Pre-Merger SPAC ETF0.016%0.000%7,86502022-12-30
JNL Multi-Manager Alternative A0.016%0.000%7,5917,5912022-09-30
Accelerate Arbitrage ETF0.016%0.000%7,50002022-12-31
Fidelity® NASDAQ Composite Index®0.012%0.000%5,96702022-11-30
O'Connor Event Driven UCITS S1 USD Acc0.012%0.000%5,5825,5822022-06-30
AQR Sustainable Corp Abtg IAU1F USD Acc0.010%0.000%4,76402022-06-30
Picton Mahoney Arbitrage Fund F0.009%0.000%4,50002022-06-30
The Merger Fund VL I0.005%0.000%2,3892,3892022-09-30
Virtus Westchester Credit Event Fd I0.005%0.000%2,1442,1442022-09-30
Blackstone Alternative Multi-Strategy I0.003%0.000%1,60002022-09-30
Nationwide Multi-Cap Portfolio R60.001%0.459%21912022-12-31

Discussions

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mezzymez2

$LGST Ahhhhhhh payday tomorrow. Know what I’m doing with some spare

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kobe_fighter

$LGST longer we hold
more pressure on the shorts

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jchonnee

$LGST today will be a nice green day LFG!!!

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micmic

$LGST tomorrow will be an explosion day
I believe it!

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